JHFEX | VIVIX | JHFEX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 26 years | - |
Gain YTD | 10.444 | 14.025 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.87M | 195B | 0% |
Annual Yield % from dividends | 1.53 | 2.37 | 65% |
Returns for 1 year | 11.41 | 15.19 | 75% |
Returns for 3 years | N/A | 18.24 | - |
Returns for 5 years | N/A | 41.34 | - |
Returns for 10 years | N/A | 99.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVACX | 5.88 | 0.06 | +1.03% |
Federated Hermes Strategic Value Div C | |||
FMSGX | 14.76 | 0.14 | +0.96% |
Frontier MFG Global Sustainable Instl | |||
MSCIX | 12.54 | 0.10 | +0.80% |
Madison Small Cap I | |||
AGORX | 9.38 | 0.04 | +0.43% |
American Century Focused Global Gr R | |||
DWGFX | 10.65 | 0.04 | +0.41% |
American Funds Dvlpg Wld Gr&Inc F1 |